Neusoft Education Technology Co. Limited
HKEX:9616.HK
2.32 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 77.701 | 77.701 | 137.069 | 137.069 | 76.109 | 76.109 | 116.588 | 116.588 | 87.818 | 87.818 | 54.294 | 54.294 | 0.94 | 0.94 | 94.968 | 8.562 | 34.17 | 34.17 | 105.061 | 2.657 |
| Depreciation & Amortization
| 48.446 | 48.446 | 44.233 | 44.233 | 42.796 | 42.796 | 41 | 41 | 37.357 | 37.357 | 34.74 | 34.74 | 37.172 | 37.172 | 35.541 | 31.633 | 27.03 | 27.03 | 24.764 | 28.245 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 14.776 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 1.893 | 1.893 | 3.754 | 3.754 | 5.469 | 5.469 | 55.572 | 55.572 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -6.552 | -6.552 | -6.348 | -6.348 | -25.547 | -25.547 | -12.737 | -12.737 | -18.708 | -18.708 | 0.28 | 0.28 | -2.677 | -2.677 | -230.264 | -121.562 | -12.038 | -12.038 | -225.07 | -114.367 |
| Accounts Receivables
| 10.129 | 10.129 | -14.831 | -14.831 | -8.401 | -8.401 | -16.645 | -16.645 | 0.549 | 0.549 | -4.103 | -4.103 | 2.113 | 2.113 | -4.354 | -10.96 | 0.122 | 0.122 | -4.027 | 12.227 |
| Change In Inventory
| -2.133 | -2.133 | -0.407 | -0.407 | 0.334 | 0.334 | -0.024 | -0.024 | 2.695 | 2.695 | -0.93 | -0.93 | -2.114 | -2.114 | 0.492 | -1.399 | -0.045 | -0.045 | 0.526 | -0.718 |
| Change In Accounts Payables
| 0 | 0 | -6.018 | 0 | 59.848 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -14.548 | -14.548 | 8.89 | 8.89 | -17.481 | -17.481 | 3.932 | 3.932 | -21.952 | -21.952 | 5.312 | 5.312 | -2.676 | -2.676 | -230.756 | -120.163 | -12.115 | -12.115 | -225.596 | -113.649 |
| Other Non Cash Items
| 455.428 | 455.428 | -382.025 | -382.025 | 451.799 | 451.799 | -293.281 | -293.281 | 385.795 | 385.795 | -229.955 | -229.955 | 284.845 | 284.845 | 4.266 | -0.025 | 227.737 | 227.737 | 3.086 | 2.801 |
| Operating Cash Flow
| 575.023 | 575.023 | -207.071 | -207.071 | 545.156 | 545.156 | -146.538 | -146.538 | 496.015 | 496.015 | -135.174 | -135.174 | 375.852 | 375.852 | -95.489 | -81.392 | 276.898 | 276.898 | -92.159 | -80.664 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -129.113 | -129.113 | -142.68 | -142.68 | -123.461 | -123.461 | -152.271 | -152.271 | -288.721 | -288.721 | -245.415 | -245.415 | -140.726 | -140.726 | -67.01 | -57.019 | -54.257 | -54.257 | -28.611 | -296.805 |
| Acquisitions Net
| 25 | 25 | 0.119 | 0 | 0.365 | 0 | 0 | 0 | 0 | 0 | -25 | -25 | -123.5 | -123.5 | -115.779 | 42.043 | 0 | 0 | -1.143 | -254.185 |
| Purchases Of Investments
| 0 | 0 | -90.476 | 0 | -742.871 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -81.125 | -229.311 | 0 | 0 | -45 | -176.2 |
| Sales Maturities Of Investments
| 0 | 0 | 446.355 | 0 | 430.715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 197.948 | 128.263 | 0 | 0 | 80.339 | 229.286 |
| Other Investing Activites
| -74.405 | -74.405 | 161.044 | 161.044 | -134.877 | -134.877 | 15.432 | 15.432 | -44.872 | -44.872 | -13 | -13 | 20.39 | 20.39 | 12.782 | -0.587 | -57.876 | -57.876 | 11.053 | 250.1 |
| Investing Cash Flow
| -178.518 | -178.518 | 18.364 | 18.364 | -258.338 | -258.338 | -136.839 | -136.839 | -333.593 | -333.593 | -283.415 | -283.415 | -243.836 | -243.836 | -53.184 | -116.611 | -112.132 | -112.132 | 16.638 | -247.804 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 0 | 0 | -113.534 | 0 | -205.194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -300.144 | -140 | 0 | 0 | -53.02 | -118 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -24.716 | -24.716 | -17.865 | -17.865 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -48.862 | -48.862 | -0.758 | -0.758 | -4.739 | -4.739 | -35.911 | -35.911 | -0.33 | -0.33 | -6.303 | -6.303 | -0.234 | -0.234 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 79.196 | 79.196 | 24.47 | 24.47 | -106.942 | -106.942 | 160.1 | 160.1 | 14.601 | 14.601 | 153.64 | 153.64 | 466.248 | 466.248 | 256.111 | 230.1 | 3.274 | 3.274 | 196.673 | 390.302 |
| Financing Cash Flow
| 30.334 | 30.334 | 23.712 | 23.712 | -136.396 | -136.396 | 106.325 | 106.325 | 14.271 | 14.271 | 147.337 | 147.337 | 466.014 | 466.014 | -44.033 | 90.1 | 3.274 | 3.274 | 143.653 | 272.302 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.477 | -0.477 | 0.941 | 0.941 | 0.081 | 0.081 | 4.216 | 4.216 | -1.885 | -1.885 | -2.349 | -2.349 | -16.147 | -16.147 | -0.009 | 0.034 | 0.002 | 0.002 | 0.006 | -0.005 |
| Net Change In Cash
| 426.362 | 426.362 | -407.429 | -164.054 | 295.337 | 150.503 | -172.836 | -172.836 | 174.809 | 174.809 | -273.601 | -273.601 | 581.883 | 581.883 | -192.715 | -107.869 | 168.041 | 168.041 | 68.138 | -56.171 |
| Cash At End Of Period
| 426.362 | 426.362 | 924.444 | -164.054 | 1,331.872 | 1,033.309 | 882.806 | -172.836 | 174.809 | 1,053.67 | 878.861 | -273.601 | 581.883 | 844.181 | 262.298 | 455.013 | 168.041 | 394.842 | 226.801 | 158.663 |